Facor Alloys (BOM:532656) Ending Cash Position : ₹0.00 Mil (As of Dec. 2024)

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What is Facor Alloys Ending Cash Position?

Facor Alloys's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.00 Mil.

Facor Alloys's annual Ending Cash Position increased from Mar. 2022 (₹56.92 Mil) to Mar. 2023 (₹61.65 Mil) but then declined from Mar. 2023 (₹61.65 Mil) to Mar. 2024 (₹13.28 Mil).

Facor Alloys Ending Cash Position Historical Data

The historical data trend for Facor Alloys's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Facor Alloys Ending Cash Position Chart

Facor Alloys Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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8.62

2.59

56.92

61.65

13.28

Facor Alloys Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Facor Alloys Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Facor Alloys's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	61.652	+	-48.375
	=	13.28

Facor Alloys's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Facor Alloys Ending Cash Position Related Terms

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Facor Alloys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Facor Alloys Ltd (BOM:532656) » Definitions » Ending Cash Position

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Address

160-B, Western Avenue, Sainik Farms, New Delhi, IND, 110062

Website

https://www.facoralloys.in

Facor Alloys Ltd is an India based company. The group's principal activity is the manufacture and selling of Ferroalloys and Ferrochrome. It produces and exports Ferroalloys products which are used in the manufacture of Steel/Stainless Steel. Geographically, it derives a majority of its revenue from India.

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